Jefferies Group’s Dominion Energy D Stock Holding History

Jefferies Group’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,800	Closed	-$2.08M	–	1458
2020 Q1	$2.08M	Sell	28,800 -21,900	-43%	-$1.79M	0.02%	668
2019 Q4	$4.2M	Sell	50,700 -48,800	-49%	-$3.99M	0.03%	609
2019 Q3	$8.06M	Buy	+99,500	New	+$7.7M	0.06%	295
2019 Q2	–	Sell	-4,200	Closed	-$322K	–	2588
2019 Q1	$322K	Buy	+4,200	New	+$307K	﹤0.01%	1771
2018 Q4	–	Sell	-12,600	Closed	-$886K	–	2217
2018 Q3	$886K	Buy	12,600 +12,500	+12,500%	+$885K	0.01%	1392
2018 Q2	$7K	Sell	100 -12,800	-99%	-$834K	﹤0.01%	2258
2018 Q1	$870K	Buy	+12,900	New	+$953K	﹤0.01%	1257
2017 Q1	–	Sell	-400	Closed	-$31K	–	2378
2016 Q4	$31K	Sell	400 -34,300	-99%	-$2.53M	﹤0.01%	2111
2016 Q3	$2.58M	Buy	+34,700	New	+$2.64M	0.01%	811
2016 Q1	–	Sell	-1,100	Closed	-$74K	–	2276
2015 Q4	$74K	Buy	+1,100	New	+$76K	﹤0.01%	2087

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jefferies Group's D Position: Q3 2022 in Review

Jefferies Group opened a new position in Dominion Energy (D) in Q3 2022: 5,140 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Jefferies Group previously reported a position in D as recently as Q2 2021.

Jefferies Group first reported a position in D in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.1M in Q2 2017. 1,441 funds tracked by Wall St. Rank hold D as of Q3 2022.

Jefferies Group held 5,140 shares of Dominion Energy worth $355K as of Q3 2022.
Dominion Energy was a new Jefferies Group position in Q3 2022.
Dominion Energy made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1170 holding.
Jefferies Group first reported a position in Dominion Energy in Q2 2013 and has held it in 32 quarters since.
Jefferies Group's Dominion Energy position peaked at $15.1M in Q2 2017.
1,441 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.